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Fund Summary
SBI Energy Opportunities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 26-Feb-24
Corpus(Cr.) 7966.00 Latest NAV 10.2058 As on 29-10-2026
Equity(%) 97.42 52 Week High 11.4894
Debt(%) 2.58 52 Week Low 9.7228
Others(%) 0.00 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Energy TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Raj Gandhi
 
Riskometer
Investors understand that their principal will be at Moderately High risk
 
Scheme Objective
The scheme is to provide investors with opportunities for long term capital appreciation by investing in equity and equity related instruments of companies engaging in activities such as exploration, production, distribution, transportation and processing of traditional & new energy including but not limited to sectors such as oil & gas, utilities and power.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 35.29%
Top 10 Holdings 56.82%
Top 25 Holdings 90.24%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Oil & GAS 29.61
Petroleum Products 21.21
Energy 16.59
Construction 8.09
Electricals 7.13
Industrial Products 6.92
Finance & Investments 3.36
Cash 2.52
Trading 1.37
Automobile 1.35
Chemicals 1.02
Banking & Financial 0.77
SOV 0.06
 
 
 
 
 
Portfolio Metrics
PB Ratio 1.53
PE Ratio 12.47
 
Top 25 Holdings
Holdings Net Asset(%)
Reliance Industries Ltd 8.86
Gail (India) Ltd. 8.01
Oil And Natural Gas Corporation Ltd 7.74
Gujarat Gas Limited 5.61
KALPATARU PROJECTS INTERNATIONAL LIMITED 5.07
PETRONET LNG LTD. 4.72
Bharat Petroleum Corpn. Ltd. 4.63
NTPC Limited 4.56
Savita Oil Technologies Limited 3.85
JSW Energy Limited 3.77
Thermax Ltd. 3.76
TORRENT POWER LIMITED 3.57
Honeywell Automation India Ltd. 3.16
Indian Oil Corporation Ltd. 2.99
HEG GRAPHITE LIMITED 2.73
TREPS 2.24
Indraprashtha Gas Ltd. 2.04
CESC Limited 2.04
Powerica Ltd. 1.81
Power Finance Corporation Ltd 1.74
REC LIMITED 1.62
Siemens Ltd. 1.56
NHPC Limited 1.44
Adani Enterprises Ltd. 1.37
Tube Investments of India Ltd 1.35

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.27% -8.29% -10.25% -6.65%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Energy]
-3.32% -7.55% -13.82% -2.89%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-3.26% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-5.30% 9.97% 8.72% 13.33%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SBI Energy Opportunities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SBI Energy Opportunities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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